SCP
MTDR icon

Sivia Capital Partners’s Matador Resources MTDR Stock Holding History

Sivia Capital Partners’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Hold
9,779
– – 0.06% 352
2026
Q1 		$618K Buy
+9,779
New +$490K 0.12% 224
2025
Q4 		– Sell
-5,625
Closed -$253K – 576
2025
Q3 		$253K Buy
5,625
+290
+5% +$14.2K 0.07% 381
2025
Q2 		$255K Buy
+5,335
New +$236K 0.09% 338

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Sivia Capital Partners's MTDR Position: Q2 2026 in Review

Sivia Capital Partners held its Matador Resources (MTDR) position steady in Q2 2026 at 9,779 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #352.

Sivia Capital Partners first reported a position in MTDR in Q2 2025 and has held it in 4 quarters since. The position peaked at $618K in Q1 2026. 77 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Sivia Capital Partners held 9,779 shares of Matador Resources worth $487K as of Q2 2026.
  • Sivia Capital Partners left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #352 holding.
  • Sivia Capital Partners first reported a position in Matador Resources in Q2 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's Matador Resources position peaked at $618K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.